23.65.Z - Manufacture of fibre cement
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
23.5 - Manufacture of cement, lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -180,6 | ||
Gross profit (loss) | -0,1 | -0,2 | -0 | 89,5 |
EBITDA | -0,1 | -180,6 | ||
Short time liabilities | 0 | -97,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 0 | ||
Equity capital | 1,1 | 0,9 | 0,9 | -1,9 |
Operating profit (EBIT) | -0,1 | -180,6 | ||
Assets | 1,1 | 0,9 | 0,9 | -1,8 |
Net profit (loss) | -0,1 | -0,2 | -0 | 89,5 |
Cash | 0,4 | -25,9 | ||
Net income from sale | 0,3 | -90,2 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 0,4 | 0,2 | 0,2 | -7,8 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -13,5 | -18,1 | -1,9 | 16,2 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Gross profit margin | -46,1 | -51,7 | ||
EBITDA Margin | -46,1 | -51,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -1 | ||
Current financial liquidity indicator | 1346.172119140625 | 1294,2 | ||
Net dept to EBITDA | 2.5500478744506836 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane